Bermuda Stock Exchange

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16/01/2020 - WFE CHAIRMAN DR URS RÜEGSEGGER LOOKS AHEAD TO PIVOTAL YEAR FOR INDUSTRY

Hamilton, Bermuda: 16 January 2020 — In a press release today The World Federation of Exchanges issued a statement about the pivotal year ahead for industry.

15/01/2020 - Somers Limited – Share Repurchases

Hamilton, Bermuda – 15 January 2020 – In a filing with the Bermuda Stock Exchange (“BSX”), Somers Limited (“Somers”, the “Company” or the “Group”; Ticker: SOM.BH) announced share repurchases.

14/01/2020 - Delisting: Russian Federation First Mercantile Fund - Class A Shares (USD)

Hamilton, Bermuda – 14 January 2020 – The Bermuda Stock Exchange (BSX) announces the voluntary de-listing of Russian Federation First Mercantile Fund - Class A Shares (USD).

14/01/2020 - Delisting: Russian Federation First Mercantile Fund - Class E Shares (EUR)

Hamilton, Bermuda – 14 January 2020 – The Bermuda Stock Exchange (BSX) announces the voluntary de-listing of Russian Federation First Mercantile Fund - Class E Shares (EUR).

Enquiries Via:

c/o Ms. Sharon Ward,

Apex Fund Services Ltd,

Williams House / 3rd Floor

20 Reid Street

Hamilton HM 11 Bermuda

Email: sharon@apex.bm

14/01/2020 - Delisting: Russian Federation First Mercantile Fund - Class E Shares (USD)

Hamilton, Bermuda – 14 January 2020 – The Bermuda Stock Exchange (BSX) announces the voluntary de-listing of Russian Federation First Mercantile Fund - Class E Shares (USD).

Enquiries Via:

c/o Ms. Sharon Ward,

Apex Fund Services Ltd,

Williams House / 3rd Floor

20 Reid Street

Hamilton HM 11 Bermuda

Email: sharon@apex.bm

14/01/2020 - Delisting: Russian Federation First Mercantile Fund - Class F Shares (EUR)

Hamilton, Bermuda – 14 January 2020 – The Bermuda Stock Exchange (BSX) announces the voluntary de-listing of Russian Federation First Mercantile Fund - Class F Shares (EUR).

Enquiries Via:

c/o Ms. Sharon Ward,

Apex Fund Services Ltd,

Williams House / 3rd Floor

20 Reid Street

Hamilton HM 11 Bermuda

Email: sharon@apex.bm

14/01/2020 - Delisting: Russian Federation First Mercantile Fund - Class F Shares (GBP)

Hamilton, Bermuda – 14 January 2020 – The Bermuda Stock Exchange (BSX) announces the voluntary de-listing of Russian Federation First Mercantile Fund - Class F Shares (GBP).

Enquiries Via:

c/o Ms. Sharon Ward,

Apex Fund Services Ltd,

Williams House / 3rd Floor

20 Reid Street

Hamilton HM 11 Bermuda

Email: sharon@apex.bm

13/01/2020 - BUTTERFIELD TO ANNOUNCE FOURTH QUARTER AND FULL YEAR 2019 FINANCIAL RESULTS ON FEBRUARY 12, 2020

Hamilton, Bermuda: 13 January 2020 –In a filing with the Bermuda Stock Exchange, The Bank of N.T. Butterfield & Son Limited (the “Bank”; Ticker: NTB.BH) advised that fourth quarter and full year 2019 financial results will be released following the close of the New York Stock Exchange on Wednesday, February 12, 2020. The full filing stated:

10/01/2020 - Admission to Listing Announcement: - Mona Lisa Re Ltd., US$250,000,000 Series 2020-1 Class A Principal At-Risk Variable Rate Notes due January 9, 2023

Hamilton, Bermuda: January 10, 2020 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

10/01/2020 - Admission to Listing Announcement: - Mona Lisa Re Ltd., US$150,000,000 Series 2020-1 Class B Principal At-Risk Variable Rate Notes due January 9, 2023

Hamilton, Bermuda: January 10, 2020 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

10/01/2020 - Admission to Listing Announcement: - Mona Lisa Re Ltd., Principal At-Risk Variable Rate Note Program.

Hamilton, Bermuda: January 10, 2020 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

10/01/2020 - BAS GROUP EXTENTION FOR SIX- MONTH EARNINGS

HAMILTON, Bermuda – 10 January 2020 – Bermuda Aviation Services Limited, (the"Company"; Ticker: BAS), has requested, and received, permission from the Bermuda Stock Exchange to extend the deadline for filing its six-month interim financial report from December 31, 2019 to March 31, 2020.”

09/01/2020 - Admission to Listing Announcement: - Alturas Re Ltd US$5,305,000 Series 2020-1(I) Class A Participating Notes due 10 March 2023;